Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 23-2384840 | JENKINTOWN, PA | NONE | $145K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTHCARE STRATEGIES |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| 23-2848954 |
| PLYMOUTH MEETING, PA |
| NONE |
| $110K |
| — |
| US BANK | 31-0841368 | PHILADELPHIA, PA | NONE | $53K | — |
| RBC WEALTH MANAGEMENT | — | CONSOHOCKEN, PA | NONE | $40K | — |
| CBIZ | 23-1700844 | PHILADELPHIA, PA | NONE | $38K | — |
| WILLIG WILLIAMS & DAVIDSON | — | PHILADELPHIA, PA | NONE | $34K | — |
| ALAN ROSS & COMPANY | 20-5367494 | READING, PA | NONE | $32K | — |
| CHARTWELL INVESTMENT PARTNERS | 23-2891243 | BERWYN, PA | NONE | $31K | — |
| PRUDENTIAL INSURANCE CO. | 22-1211670 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD INSTL INDEX INSTL#94 | Other securities | — | $19.1M | $25.2M | 30.9% | |
| HARDMAN JOHNSTON INTL EQUITY GROUP HARDMAN JOHNSTON GLOBAL ADVISERS · EIN 26-6493485 / PN 001 | Common Collective Trust | — | $4.8M | $10.5M | 12.9% | |
| LIMITED PARTNERSHIP SENTINEL REAL ESTATE FUND, LP | Real Estate | — | $5.3M | $6.6M | 8.1% | |
| S ABERDEEN US SMALL CAP EQUITY INSTL | Mutual Funds | — | $4.4M | $4.1M | 5.1% | |
| PGIM FLOATING RATE INCOME CI R6 | Bonds / Notes | — | $3.7M | $3.6M | 4.4% | |
| PRISA ACCOUNT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 068 | Pooled Separate Account | — | $2.3M | $2.8M | 3.5% | |
| FIRST AM US TREAS MM CI Z 5 FULTON BANK | U.S. Treasuries | — | $2.2M | $2.2M | 2.6% | |
| MICROSOFT CORP | Common Stock | — | $39K | $674K | 0.8% | |
| CASH AND CASH EQUIVALENTS FEDERATED HERMES GOVT OBLIG | Cash / Money Market | — | $672K | $672K | 0.8% | |
| U S TREASURY NT 1.625% 9/30/26 | Bonds / Notes | — | $669K | $636K | 0.8% | |
| U S TREASURY NT 1.375% 11/15/31 | Bonds / Notes | — | $589K | $564K | 0.7% | |
| U S TREASURY NT 2.625% 3/31/25 | Bonds / Notes | — | $553K | $543K | 0.7% | |
| APPLIED MATERIALS INC | Common Stock | — | $38K | $476K | 0.6% | |
| WATERS CORPORATION | Common Stock | — | $36K | $471K | 0.6% | |
| U S TREASURY NT 2.375% 5/15/27 | Bonds / Notes | — | $446K | $445K | 0.5% | |
| THERMO FISHER SCIENTIFIC | Other securities | — | $100K | $442K | 0.5% | |
| U S TREASURY NT 1.125% 8/31/28 | Bonds / Notes | — | $444K | $442K | 0.5% | |
| AUTOMATIC DATA PROCESSING | Other securities | — | $43K | $430K | 0.5% | |
| EATON CORP PLC | Common Stock | — | $47K | $398K | 0.5% | |
| WILLIAMS SONOMA INC | Common Stock | — | $55K | $389K | 0.5% | |
| U S TREASURY NT 1.125% 2/15/31 | Bonds / Notes | — | $412K | $375K | 0.5% | |
| U S TREASURY NT 2.750% 8/15/32 | Bonds / Notes | — | $382K | $372K | 0.5% | |
| ABBVIE INC | Common Stock | — | $2K | $351K | 0.4% | |
| U S TREASURY NT 4.500% 11/15/33 | Bonds / Notes | — | $360K | $348K | 0.4% | |
| U S TREASURY NT 00.375% 11/30/25 | Bonds / Notes | — | $318K | $319K | 0.4% | |
| FEDERAL NATIONAL MORTAGE ASSOC 4.500% 12/152 | Bonds / Notes | — | $322K | $318K | 0.4% | |
| REVVITY INC | Common Stock | — | $25K | $313K | 0.4% | |
| AIR PRODUCTS & CHEMICALS INC | Common Stock | — | $5K | $305K | 0.4% | |
| GE AEROSPACE NEW | Common Stock | — | $9K | $300K | 0.4% | |
| JOHNSON & JOHNSON | Other securities | — | $3K | $293K | 0.4% | |
| S (CONT) ORACLE CORPORATION | Common Stocks | — | $40K | $291K | 0.4% | |
| U S TREASURY I P 1.125% 1/15/33 | Bonds / Notes | — | $99K | $283K | 0.3% | |
| EMERSON ELECTRIC CO | Common Stock | — | $14K | $279K | 0.3% | |
| L3HARRIS TECHNOLOGIES | Other securities | — | $102K | $273K | 0.3% | |
| CHEVRON CORPORATION | Common Stock | — | $16K | $268K | 0.3% | |
| TEXAS INSTRUMENTS INC | Common Stock | — | $34K | $263K | 0.3% | |
| S ABBOTT LABORATORIES | Common Stocks | — | $2K | $260K | 0.3% | |
| CATERPILLAR INC | Common Stock | — | $60K | $254K | 0.3% | |
| MERCK & CO INC NEW | Common Stock | — | $5K | $249K | 0.3% | |
| ACCENTUIRE PLC IRELAND SHARES CLASS A | Common Stock | — | $55K | $246K | 0.3% | |
| CUMMINS INC | Common Stock | — | $88K | $244K | 0.3% | |
| PROCTER & GAMBLE CO | Common Stock | — | $44K | $235K | 0.3% | |
| RTX CORP | Common Stock | — | $6K | $231K | 0.3% | |
| LABCORP HOLDINGS INC | Common Stock | — | $93K | $229K | 0.3% | |
| ILLINOIS TOOL WORKS INC | Common Stock | — | $49K | $228K | 0.3% | |
| 3M CO | Common Stock | — | $10K | $216K | 0.3% | |
| GOLDMAN SACHS GROUP INC UNSEC VAR% DUE 6/5/28 | Common Stock | — | $216K | $214K | 0.3% | |
| PEPSICO INCORPORATED | Other securities | — | $3K | $213K | 0.3% | |
| BOEING CO | Common Stock | — | $79K | $212K | 0.3% | |
| AVERY DENNISON CORP | Common Stock | — | $10K | $211K | 0.3% |
